CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,237 | 28,000 | 0.39 | 0.01 | 2012-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,214,179 | 4,000 | 8.38 | 0.00 | 2012-06-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 164,193 | -8,000 | 0.03 | -0.00 | 2012-06-19 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,885,505 | -24,000 | 0.34 | -0.00 | 2012-06-19 |
| 4 | Total changed named holdings | 50,401,114 | 0 | 9.14 | 0.00 | ||
| 160 | Unchanged named holdings | 276,290,926 | 0 | 50.11 | 0.00 | ||
| 164 | Total named holdings | 326,692,040 | 0 | 59.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,339,157 | 0 | 2.24 | 0.00 | ||
| 195 | Total securities in CCASS | 339,031,197 | 0 | 61.49 | 0.00 | ||
| Securities not in CCASS | 212,336,956 | 0 | 38.51 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 32,000 |
| Turnover | 29,440 |
| Average price | 0.920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy